Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.02)
DCF
$-308633610.76
-1668289787979.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-10028259.00
-54206805505.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.49M
Rev: 49.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-309145029.58
Current Price$0.02
Upside / Downside-1671054214024.1%
Net Debt (used)$14.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.1%
45.1%
49.1%
53.1%
57.1%
7.0%
$-370480931.43
$-423085423.70
$-481767855.33
$-547042069.25
$-619450130.91
8.0%
$-292566915.75
$-333501179.07
$-379154457.17
$-429925192.94
$-486233694.93
9.0%
$-239400625.19
$-272376478.93
$-309145029.58
$-350026079.78
$-395356966.86
10.0%
$-201027676.30
$-228263700.67
$-258624657.54
$-292373678.15
$-329788308.03
11.0%
$-172182646.51
$-195107576.69
$-220656164.46
$-249049014.97
$-280518806.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.02
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$0.02
Implied Near-term FCF Growth—
Historical Revenue Growth49.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.49M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$0.02
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $351,130
Current: —×
Default: $14.24M
Results
Implied Equity Value / share$-10028259.00
Current Price$0.02
Upside / Downside-54206805505.4%
Implied EV$4.21M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)